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Eaton Vance Missouri Municipal Income Fund

ECMOX:US
NASDAQ GM
10.86
USD
0.01
0.09%
As of 9:29 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
10.44 - 10.87
1 Yr Return
6.75%
YTD Return
4.39%
Previous Close
10.85
52Wk Range
10.44 - 10.87
1 Yr Return
6.78%
YTD Return
4.39%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Missouri
NAV (on 08/26/2016)
10.86
Total Assets (m USD) (on 07/29/2016)
74.947
Inception Date
02/16/2006
Last Dividend (on 08/26/2016)
0.00224687
Dividend Indicated Gross Yield
2.66%
Fund Managers
CYNTHIA J CLEMSON
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.95%
Current Mgmt Fee
0.31%
Expense Ratio
1.46%

Top Fund Holdings

Name Position Value % of Fund
3.59 k 3.41 m 4.58
2.36 k 3.18 m 4.27
2.00 k 2.24 m 3.00
2.00 k 2.12 m 2.85
2.25 k 2.08 m 2.79
1.85 k 2.06 m 2.77
1.54 k 2.02 m 2.72
1.78 k 1.78 m 2.39
2.17 k 1.69 m 2.27
1.47 k 1.61 m 2.17
Profile
Eaton Vance Missouri Municipal Income Fund is an open-end fund incorporated in the USA. The Fund's objective is current income exempt from regular federal income taxes and Missouri state personal income taxes. The Fund currently invests in the Missouri Municipals Portfolio. Missouri general obligations are rated investment-grade by Moody's, S&P and Fitch.
Address
Eaton Vance Management
Two International Place
Boston, MA 02110
Phone
1-617-482-8260